Dorsey & Whitney Trust CO LLC Fifth Third Bancorp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,738 shares of FITB stock, worth $333,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,738

Previous 7,509 3.05%

Holding current value

$333,043

Previous $274,000 20.8%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.01 - $43.64 $8,246 - $9,993	229 Added 3.05%	7,738 $331,000
Q2 2024 Aug 07, 2024	SELL	$34.09 - $38.98 $1,159 - $1,325	-34 Reduced 0.45%	7,509 $274,000
Q1 2024 May 09, 2024	BUY	$32.82 - $37.21 $2,297 - $2,604	70 Added 0.94%	7,543 $280,000
Q4 2023 Feb 12, 2024	BUY	$22.89 - $35.14 $171,056 - $262,601	7,473 New	7,473 $257,000
Q1 2023 May 11, 2023	SELL	$24.95 - $37.85 $5,039 - $7,645	-202 Reduced 2.61%	7,551 $201,000
Q4 2022 Feb 09, 2023	BUY	$31.15 - $36.85 $18,253 - $21,594	586 Added 8.18%	7,753 $254,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $7,845 - $11,576	317 Added 4.63%	7,167 $229,000
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $2,926 - $3,678	-88 Reduced 1.27%	6,850 $230,000
Q1 2022 May 11, 2022	SELL	$41.96 - $50.45 $4,405 - $5,297	-105 Reduced 1.49%	6,938 $298,000
Q4 2021 Feb 08, 2022	BUY	$41.18 - $45.59 $19,642 - $21,746	477 Added 7.26%	7,043 $305,000
Q3 2021 Nov 10, 2021	SELL	$34.63 - $43.6 $13,574 - $17,091	-392 Reduced 5.63%	6,566 $279,000
Q2 2021 Aug 11, 2021	SELL	$36.44 - $42.9 $9,255 - $10,896	-254 Reduced 3.52%	6,958 $266,000
Q1 2021 May 11, 2021	BUY	$27.23 - $39.09 $196,382 - $281,917	7,212 New	7,212 $270,000
Q1 2020 May 12, 2020	SELL	$11.67 - $31.02 $89,847 - $238,822	-7,699 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$25.45 - $31.49 $967 - $1,196	38 Added 0.5%	7,699 $237,000
Q3 2019 Nov 08, 2019	BUY	$25.08 - $30.04 $10,558 - $12,646	421 Added 5.81%	7,661 $209,000
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $18,799 - $20,778	-717 Reduced 9.01%	7,240 $202,000
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $16,442 - $19,556	-680 Reduced 7.87%	7,957 $201,000
Q4 2018 Jan 25, 2019	BUY	$22.36 - $28.67 $1,654 - $2,121	74 Added 0.86%	8,637 $203,000
Q3 2018 Oct 26, 2018	SELL	$27.92 - $30.24 $2,652 - $2,872	-95 Reduced 1.1%	8,563 $239,000
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $28,987 - $34,693	1,010 Added 13.21%	8,658 $248,000
Q1 2018 May 08, 2018	SELL	$30.43 - $34.26 $1,369 - $1,541	-45 Reduced 0.58%	7,648 $242,000
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $1,217 - $1,379	-44 Reduced 0.57%	7,693 $233,000
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $193,192 - $216,481	7,737	7,737 $217,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.5B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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Dorsey & Whitney Trust CO LLC Fifth Third Bancorp Transaction History